2026 Q3 Portfolio Activity
In 2026 Q3, SHAYNE & JACOBS, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was AECOM, now representing 0.53% of the total fund value. They heavily accumulated shares in AGCO CORP, increasing the position by 48.5%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q3
Top Holding
BRK/B (23.7%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
SHAYNE & JACOBS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 23.71% | 23.76% |
#1
Prev: #1
|
6.5 |
—
|
-602 | -0.4% |
P
S
|
159,485 | $79,415,556 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 11.66% | 10.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
91,506 | $39,049,270 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.49% | 4.34% |
#3
Prev: #3
|
3.3 |
—
|
645 | 1.6% |
P
S
|
40,213 | $15,049,313 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.70% | 3.95% |
#4
1
Prev: #5
|
2.5 |
—
|
-577 | -0.4% |
P
S
|
158,888 | $12,386,908 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.68% | 4.13% |
#5
1
Prev: #4
|
2.5 |
—
|
-660 | -1.6% |
P
S
|
40,479 | $12,309,664 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.35% | 3.33% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
15 | $11,205,075 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.76% | 2.96% |
#7
1
Prev: #8
|
1.6 |
—
|
-14,440 | -9.6% |
P
S
|
136,315 | $9,258,515 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.72% |
#8
1
Prev: #9
|
1.5 |
—
|
-228 | -0.9% |
P
S
|
25,425 | $8,748,234 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 1.93% |
#9
3
Prev: #12
|
1.5 |
—
|
-412 | -2.4% |
P
S
|
16,993 | $8,715,465 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 3.30% |
#10
3
Prev: #7
|
1.4 |
—
|
-1,350 | -8.8% |
P
S
|
14,059 | $7,189,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.93% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-125 | -1.7% |
P
S
|
7,189 | $6,472,688 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.91% | 1.96% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,412 | -3.1% |
P
S
|
44,322 | $6,410,291 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.61% | 1.40% |
#13
Prev: #13
|
1.1 |
—
|
-6,590 | -4.3% |
P
S
|
146,785 | $5,394,349 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.46% | 1.30% |
#14
2
Prev: #16
|
1.1 |
—
|
900 | 2.0% |
P
S
|
46,581 | $4,886,306 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.32% | 1.37% |
#15
Prev: #15
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
34,336 | $4,411,146 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
-85 | -0.2% |
P
S
|
40,866 | $4,246,795 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.04% |
#17
4
Prev: #21
|
1.0 |
—
|
1 | 0.0% |
P
S
|
12,067 | $4,018,672 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.11% | 1.30% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
31,942 | $3,707,189 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.11% | 0.78% |
#19
9
Prev: #28
|
2.9 |
—
|
10,590 | 48.5% |
P
S
|
32,430 | $3,704,479 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.05% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-800 | -1.8% |
P
S
|
43,905 | $3,514,595 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CDW
CDW CORP
|
Technology | 0.99% | 1.08% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
25,800 | $3,306,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.96% | 1.14% |
#22
4
Prev: #18
|
2.4 |
—
|
12,030 | 19.3% |
P
S
|
74,510 | $3,205,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.91% | 0.88% |
#23
Prev: #23
|
0.9 |
—
|
370 | 0.9% |
P
S
|
41,271 | $3,038,784 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 0.80% |
#24
Prev: #24
|
2.3 |
—
|
3,530 | 7.7% |
P
S
|
49,480 | $2,803,537 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.83% | 0.75% |
#25
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
9,060 | $2,791,477 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
-133 | -0.9% |
P
S
|
14,498 | $2,766,508 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.82% | 0.69% |
#27
4
Prev: #31
|
2.8 |
—
|
2,105 | 32.8% |
P
S
|
8,525 | $2,746,499 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.81% | 0.79% |
#28
3
Prev: #25
|
2.3 |
—
|
3,797 | 10.7% |
P
S
|
39,288 | $2,714,801 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.92% |
#29
7
Prev: #22
|
0.8 |
—
|
-100 | -1.3% |
P
S
|
7,355 | $2,699,873 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.77% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
13,742 | $2,551,202 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
51 | 0.1% |
P
S
|
37,666 | $2,350,382 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.70% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
-47 | -0.4% |
P
S
|
11,057 | $2,333,912 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.78% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,600 | -14.7% |
P
S
|
9,292 | $2,146,731 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.62% | 0.54% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
176,042 | $2,068,494 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.60% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
34,835 | $2,005,103 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.54% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
7,920 | $1,806,631 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACM
AECOM
|
Industrials | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
30,260 | — |
NEW
|
30,260 | $1,783,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.53% | 0.52% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
17,260 | $1,765,353 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.54% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,310 | $1,727,078 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.51% | 0.51% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,510 | $1,704,457 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.50% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-170 | -0.8% |
P
S
|
22,390 | $1,666,264 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.44% | 0.40% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
119,218 | $1,487,841 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.41% | 0.46% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
58,680 | $1,377,220 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.41% | 0.41% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,658 | $1,373,312 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.40% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
23,539 | $1,281,228 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.32% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,600 | $1,135,386 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.33% | 0.33% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,546 | $1,095,714 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.32% | 0.33% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,813 | $1,080,532 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
-120 | -1.1% |
P
S
|
11,049 | $1,070,427 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
10,053 | $1,044,406 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 103 holdings